Dodge & Cox
CIK 0000200217 · As of Q4 2021 · filed Feb 14, 2022
| WFC WELLS FARGO & CO | 4.0% | Reduced −4.4% | 133,428,052 | $6.40B |
| SCHW SCHWAB (CHARLES) CORP | 3.8% | Reduced −1.0% | 73,586,595 | $6.19B |
| GOOG ALPHABET INC-CL C | 3.7% | Reduced −3.5% | 2,044,565 | $5.92B |
| JCI JOHNSON CONTROLS INTERNATION | 3.1% | Reduced −3.8% | 61,180,640 | $4.97B |
| COF CAPITAL ONE FINANCIAL CORP | 2.9% | Reduced −4.7% | 32,790,861 | $4.76B |
| SNY SANOFI-ADR | 2.9% | Reduced −0.8% | 93,402,049 | $4.68B |
| FDX FEDEX CORP | 2.7% | Added +22.2% | 16,674,920 | $4.31B |
| CMCSA COMCAST CORP-CLASS A | 2.6% | Added +1.1% | 84,666,165 | $4.26B |
| CI THE CIGNA GROUP | 2.5% | Reduced −2.2% | 17,484,197 | $4.01B |
| HPQ HP INC | 2.4% | Reduced −6.7% | 104,175,937 | $3.92B |
| GlaxoSmithKline PLC | 2.4% | Added +0.6% | 88,519,444 | $3.90B |
| FISV FISERV INC | 2.3% | Added +38.8% | 35,432,277 | $3.68B |
| MET METLIFE INC | 2.3% | Reduced −3.8% | 58,725,183 | $3.67B |
| CHTR CHARTER COMMUNICATIONS INC-A | 2.2% | Reduced −3.3% | 5,473,257 | $3.57B |
| BNY BANK OF NEW YORK MELLON CORP | 2.1% | Reduced −5.0% | 58,247,004 | $3.38B |
| MSFT MICROSOFT CORP | 2.1% | Reduced −18.2% | 9,935,146 | $3.34B |
| RTX RTX CORP | 2.0% | Reduced −0.4% | 38,322,057 | $3.30B |
| OXY OCCIDENTAL PETROLEUM CORP | 2.0% | Reduced −2.4% | 112,531,760 | $3.26B |
| BAC BANK OF AMERICA CORP | 1.9% | Reduced −3.4% | 68,901,490 | $3.07B |
| CSCO CISCO SYSTEMS INC | 1.8% | Reduced −1.8% | 47,099,346 | $2.98B |
| VMW* VMWARE INC-CLASS A | 1.8% | Added +206.5% | 25,453,582 | $2.95B |
| GS GOLDMAN SACHS GROUP INC | 1.7% | Added +0.7% | 7,303,170 | $2.79B |
| TEL1USD TE CONNECTIVITY LTD | 1.7% | Reduced −4.0% | 17,125,954 | $2.76B |
| GILD GILEAD SCIENCES INC | 1.7% | Reduced −0.2% | 37,174,777 | $2.70B |
| CTSH COGNIZANT TECH SOLUTIONS-A | 1.6% | Reduced −1.6% | 29,235,581 | $2.59B |
| MCHP MICROCHIP TECHNOLOGY INC | 1.6% | Added +87.3% | 29,539,169 | $2.57B |
| NVS NOVARTIS AG-SPONSORED ADR | 1.5% | Reduced −3.5% | 28,249,540 | $2.47B |
| META META PLATFORMS INC-CLASS A | 1.4% | Added +78.7% | 6,655,324 | $2.24B |
| UNH UNITEDHEALTH GROUP INC | 1.3% | Reduced −3.1% | 4,274,705 | $2.15B |
| STT STATE STREET CORP | 1.3% | Reduced −2.5% | 22,356,499 | $2.08B |
| BKNG BOOKING HOLDINGS INC | 1.2% | Reduced −3.8% | 828,422 | $1.99B |
| TMUS T-MOBILE US INC | 1.2% | Added +29.0% | 16,463,259 | $1.91B |
| DELL DELL TECHNOLOGIES -C | 1.2% | Reduced −9.7% | 33,476,762 | $1.88B |
| UBS UBS GROUP AG-REG | 1.2% | Added +3.9% | 104,116,642 | $1.87B |
| WMB WILLIAMS COS INC | 1.2% | Reduced −3.8% | 71,423,866 | $1.86B |
| FOXA FOX CORP - CLASS A | 1.1% | Reduced −1.3% | 47,770,582 | $1.76B |
| BMY BRISTOL-MYERS SQUIBB CO | 1.1% | Reduced −4.1% | 27,355,432 | $1.71B |
| SLB SLB LTD | 1.0% | Reduced −6.8% | 56,427,450 | $1.69B |
| HPE HEWLETT PACKARD ENTERPRISE | 1.0% | Reduced −7.8% | 105,959,909 | $1.67B |
| JNPR* JUNIPER NETWORKS INC | 1.0% | Reduced −3.1% | 44,434,416 | $1.59B |
| COP CONOCOPHILLIPS | 0.9% | Reduced −5.0% | 21,229,408 | $1.53B |
| CVS CVS HEALTH CORP | 0.9% | Reduced −4.4% | 14,613,672 | $1.51B |
| AXP AMERICAN EXPRESS CO | 0.9% | Reduced −28.7% | 8,697,741 | $1.42B |
| TAP MOLSON COORS BEVERAGE CO - B | 0.9% | Reduced −1.9% | 30,615,810 | $1.42B |
| SU SUNCOR ENERGY INC | 0.9% | Added +1.6% | 55,104,954 | $1.38B |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.8% | Added +0.0% | 14,825,049 | $1.31B |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 0.8% | Added +2.4% | 45,125,595 | $1.28B |
| DISH DISH NETWORK CORP-A | 0.8% | Added +0.8% | 38,268,088 | $1.24B |
| INCY INCYTE CORP | 0.8% | Added +1.1% | 16,657,586 | $1.22B |
| CE CELANESE CORP | 0.7% | Reduced −7.6% | 7,154,913 | $1.20B |
| BKR BAKER HUGHES CO | 0.7% | Reduced −8.7% | 46,096,111 | $1.11B |
| NTR NUTRIEN LTD | 0.7% | Reduced −8.7% | 14,386,759 | $1.08B |
| CARR CARRIER GLOBAL CORP | 0.7% | Reduced −9.5% | 19,679,517 | $1.07B |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.7% | Added +11.2% | 8,899,470 | $1.06B |
| BIDU BAIDU INC - SPON ADR | 0.6% | Added +8.6% | 6,831,355 | $1.02B |
| TFC TRUIST FINANCIAL CORP | 0.6% | Added +8.6% | 16,347,518 | $957.1M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.6% | Added +1.1% | 5,431,068 | $921.0M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 0.6% | New | 15,040,157 | $910.7M |
| JD JD.COM INC-ADR | 0.5% | Added +10.9% | 10,765,249 | $754.3M |
| OVV OVINTIV INC | 0.5% | Reduced −2.9% | 21,828,737 | $735.6M |
| AHC HESS CORP | 0.4% | Reduced −17.0% | 9,672,701 | $716.1M |
| TECK TECK RESOURCES LTD-CLS B | 0.4% | Added +3.6% | 24,098,340 | $694.5M |
| BAP CREDICORP LTD | 0.4% | Added +3.1% | 5,556,977 | $678.3M |
| ELAN ELANCO ANIMAL HEALTH INC | 0.4% | Added +510.5% | 22,218,300 | $630.6M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.4% | Added +2.1% | 64,751,320 | $606.7M |
| Aegon NV | 0.4% | Added +3.3% | 115,664,156 | $571.4M |
| BHF BRIGHTHOUSE FINANCIAL INC | 0.3% | Reduced −0.8% | 9,452,287 | $489.6M |
| TRP TC ENERGY CORP | 0.3% | Added +4.1% | 10,259,000 | $477.5M |
| 99952EUR LINDE PLC/OLD | 0.3% | Added +4.2% | 1,354,735 | $471.9M |
| OTIS OTIS WORLDWIDE CORP | 0.3% | Reduced −6.2% | 5,369,897 | $467.6M |
| MDT MEDTRONIC PLC | 0.3% | Reduced −2.6% | 4,504,150 | $466.0M |
| FOX FOX CORP - CLASS B | 0.3% | Reduced −2.2% | 12,808,314 | $438.9M |
| GAP GAP INC | 0.3% | Added +6.0% | 24,490,528 | $432.3M |
| Qurate Retail Inc | 0.2% | Reduced −0.7% | 51,455,745 | $391.1M |
| GOOGL ALPHABET INC-CL A | 0.2% | Reduced −0.5% | 113,063 | $327.5M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.2% | Reduced −28.9% | 11,577,165 | $325.2M |
| LNC LINCOLN NATIONAL CORP | 0.2% | Reduced −18.2% | 4,319,907 | $294.9M |
| XP XP INC - CLASS A | 0.2% | New | 9,178,691 | $263.8M |
| LYB LYONDELLBASELL INDU-CL A | 0.2% | Added +31.0% | 2,740,531 | $252.8M |
| NWSA NEWS CORP - CLASS A | 0.2% | Reduced −5.2% | 11,154,933 | $248.9M |
| HAL HALLIBURTON CO | 0.1% | Reduced −11.6% | 9,924,610 | $227.0M |
| MFGPUSD MICRO FOCUS INTL-SPN ADR | 0.1% | Reduced −0.2% | 34,295,081 | $191.0M |
| OXY/WS OCCIDENTAL PETROLEUM-CW27 | 0.1% | Reduced −0.3% | 15,087,875 | $190.3M |
| II-VI Inc | 0.1% | New | 2,782,089 | $190.1M |
| REGN REGENERON PHARMACEUTICALS | 0.1% | New | 279,122 | $176.3M |
| JXN JACKSON FINANCIAL INC-A | 0.1% | Added +1.1% | 3,819,494 | $159.8M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.1% | Reduced −38.2% | 4,870,358 | $135.1M |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.1% | Added +8.3% | 26,060,805 | $97.7M |
| NTES NETEASE INC-ADR | 0.1% | Added +12848.6% | 932,300 | $94.9M |
| JPM JPMORGAN CHASE & CO | 0.1% | Reduced −5.3% | 524,836 | $83.1M |
| UNP UNION PACIFIC CORP | 0.0% | Reduced −1.1% | 299,433 | $75.4M |
| DIS WALT DISNEY CO | 0.0% | Reduced −2.2% | 446,654 | $69.2M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −0.8% | 314,317 | $58.6M |
| IBN ICICI BANK LTD-SPON ADR | 0.0% | Reduced −11.1% | 2,758,000 | $54.6M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 0.0% | Reduced −3.1% | 817,895 | $47.6M |
| TGT TARGET CORP | 0.0% | Reduced −2.8% | 138,725 | $32.1M |
| CVX CHEVRON CORP | 0.0% | Reduced −2.5% | 264,842 | $31.1M |
| LLY ELI LILLY & CO | 0.0% | Reduced −4.2% | 81,108 | $22.4M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Reduced −1.0% | 31,604 | $21.1M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −0.8% | 126,385 | $19.8M |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −0.8% | 111,775 | $18.3M |
| ADBE ADOBE INC | 0.0% | Reduced −1.6% | 29,576 | $16.8M |
| MRK MERCK & CO. INC. | 0.0% | Reduced −3.4% | 214,158 | $16.4M |
| APA APA CORP | 0.0% | Reduced −96.1% | 610,326 | $16.4M |
| GE GENERAL ELECTRIC | 0.0% | Added +182.6% | 148,678 | $14.0M |
| HD HOME DEPOT INC | 0.0% | Reduced −3.7% | 30,878 | $12.8M |
| WMT WALMART INC | 0.0% | Reduced −6.5% | 88,165 | $12.8M |
| PFE PFIZER INC | 0.0% | Reduced −1.0% | 154,352 | $9.1M |
| ADI ANALOG DEVICES INC | 0.0% | Reduced −1.8% | 47,881 | $8.4M |
| EXMOC EXXON MOBIL CORP | 0.0% | Added +12.8% | 126,096 | $7.7M |
| AAPL APPLE INC | 0.0% | Held | 41,156 | $7.3M |
| CAT CATERPILLAR INC | 0.0% | Reduced −9.7% | 31,957 | $6.6M |
| VMC VULCAN MATERIALS CO | 0.0% | Reduced −5.9% | 30,450 | $6.3M |
| DHR DANAHER CORP | 0.0% | Reduced −0.1% | 18,142 | $6.0M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −2.5% | 44,402 | $5.9M |
| SNPS SYNOPSYS INC | 0.0% | Reduced −2.5% | 15,784 | $5.8M |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Reduced −10.0% | 28,950 | $5.5M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −3.5% | 125,590 | $5.3M |
| GLW CORNING INC | 0.0% | Reduced −13.7% | 135,400 | $5.0M |
| DE DEERE & CO | 0.0% | Reduced −2.5% | 13,136 | $4.5M |
| JNJ JOHNSON & JOHNSON | 0.0% | Held | 25,666 | $4.4M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Held | 12,820 | $3.8M |
| AMGN AMGEN INC | 0.0% | Reduced −1.8% | 16,607 | $3.7M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −4.2% | 14,913 | $3.3M |
| RDS/A SHELL PLC-SPON ADR-A | 0.0% | Reduced −3.2% | 74,598 | $3.2M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.0% | Added +15.6% | 473,600 | $3.2M |
| USB US BANCORP | 0.0% | Reduced −2.7% | 52,200 | $2.9M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Reduced −2.1% | 14,275 | $2.9M |
| SPGI S&P GLOBAL INC | 0.0% | Held | 5,900 | $2.8M |
| DWDPEUR DUPONT DE NEMOURS INC | 0.0% | Reduced −4.9% | 33,910 | $2.7M |
| ABT ABBOTT LABORATORIES | 0.0% | Reduced −3.6% | 18,548 | $2.6M |
| MMM 3M CO | 0.0% | Reduced −5.0% | 13,285 | $2.4M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Held | 8,627 | $2.3M |
| NEE NEXTERA ENERGY INC | 0.0% | Held | 25,000 | $2.3M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 5 | $2.3M |
| EBAY EBAY INC | 0.0% | Reduced −20.5% | 33,681 | $2.2M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −33.5% | 8,200 | $2.2M |
| NTAP NETAPP INC | 0.0% | Reduced −15.9% | 23,300 | $2.1M |
| Unilever PLC | 0.0% | Reduced −6.4% | 36,471 | $2.0M |
| AMZN AMAZON.COM INC | 0.0% | Held | 578 | $1.9M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Held | 8,231 | $1.7M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Held | 17,000 | $1.6M |
| CTVA CORTEVA INC | 0.0% | Reduced −2.3% | 32,973 | $1.6M |
| ABBV ABBVIE INC | 0.0% | Reduced −26.0% | 11,402 | $1.5M |
| KO COCA-COLA CO | 0.0% | Held | 25,940 | $1.5M |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Held | 4,950 | $1.5M |
| DOW DOW INC | 0.0% | Reduced −4.9% | 24,318 | $1.4M |
| CL COLGATE-PALMOLIVE CO | 0.0% | Held | 14,000 | $1.2M |
| GPC GENUINE PARTS CO | 0.0% | Reduced −14.7% | 8,425 | $1.2M |
| V VISA INC-CLASS A SHARES | 0.0% | Held | 5,150 | $1.1M |
| PH PARKER HANNIFIN CORP | 0.0% | Held | 3,256 | $1.0M |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Held | 3,275 | $996K |
| MO ALTRIA GROUP INC | 0.0% | Held | 21,000 | $995K |
| NUE NUCOR CORP | 0.0% | Held | 8,500 | $970K |
| PEP PEPSICO INC | 0.0% | Reduced −2.8% | 5,225 | $908K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Held | 11,840 | $785K |
| GIS GENERAL MILLS INC | 0.0% | Held | 11,200 | $755K |
| MCO MOODY'S CORP | 0.0% | Held | 1,857 | $725K |
| BLKCHF BLACKROCK INC | 0.0% | Held | 750 | $687K |
| TCOM TRIP.COM GROUP LTD-ADR | 0.0% | Added +132.2% | 27,400 | $675K |
| QCOM QUALCOMM INC | 0.0% | Held | 3,500 | $640K |
| NOAH NOAH HOLDINGS LTD-SPON ADS | 0.0% | Added +8.1% | 20,100 | $617K |
| YUMC YUM CHINA HOLDINGS INC | 0.0% | Added +2.5% | 12,200 | $608K |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.0% | Added +338.6% | 72,147 | $606K |
| NESR NATIONAL ENERGY SERVICES REU | 0.0% | Held | 63,700 | $602K |
| BDX BECTON DICKINSON AND CO | 0.0% | Reduced −47.9% | 2,280 | $573K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 1,827 | $551K |
| ERIC ERICSSON (LM) TEL-SP ADR | 0.0% | Reduced −41.9% | 48,800 | $530K |
| KMX CARMAX INC | 0.0% | Held | 4,050 | $527K |
| ELV ELEVANCE HEALTH INC | 0.0% | Held | 1,100 | $510K |
| MRSH MARSH & MCLENNAN COS | 0.0% | Held | 2,860 | $497K |
| ZTS ZOETIS INC | 0.0% | Held | 1,950 | $476K |
| ALL ALLSTATE CORP | 0.0% | Held | 3,680 | $433K |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Reduced −8.4% | 4,350 | $411K |
| BALL BALL CORP | 0.0% | Reduced −0.7% | 4,240 | $408K |
| JOYY JOYY INC-ADR | 0.0% | Added +76.0% | 8,828 | $401K |
| CB CHUBB LTD | 0.0% | Held | 2,069 | $400K |
| PPG PPG INDUSTRIES INC | 0.0% | Held | 2,200 | $379K |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Reduced −1.9% | 5,200 | $348K |
| IWD ISHARES RUSSELL 1000 VALUE E | 0.0% | Held | 2,000 | $336K |
| SE SEA LTD-ADR | 0.0% | Held | 1,500 | $336K |
| EQIX EQUINIX INC | 0.0% | Held | 385 | $326K |
| AMT AMERICAN TOWER CORP | 0.0% | Held | 1,100 | $322K |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Reduced −10.6% | 3,382 | $290K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Held | 5,500 | $286K |
| LMT LOCKHEED MARTIN CORP | 0.0% | Held | 775 | $275K |
| T AT&T INC | 0.0% | Reduced −72.6% | 10,937 | $269K |
| ISRG INTUITIVE SURGICAL INC | 0.0% | Added +200.0% | 747 | $268K |
| OGN ORGANON & CO | 0.0% | Reduced −50.2% | 8,813 | $268K |
| PSX PHILLIPS 66 | 0.0% | Held | 3,600 | $261K |
| LOW LOWE'S COS INC | 0.0% | Held | 1,000 | $258K |
| SYK STRYKER CORP | 0.0% | Held | 960 | $257K |
| CTAS CINTAS CORP | 0.0% | New | 500 | $222K |
| D DOMINION ENERGY INC | 0.0% | New | 2,712 | $213K |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | Reduced −7.1% | 15,800 | $173K |
| LOMA LOMA NEGRA CIA IND-SPON ADR | 0.0% | Held | 17,100 | $114K |
| TGS TRANSPORTADOR GAS-ADR SP B | 0.0% | Held | 15,600 | $69K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AMXN AMERICA MOVIL-SPN ADR CL L | 162,135 | $2.9M |
| DUK DUKE ENERGY CORP | 4,166 | $407K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.